HK Stock MarketDetailed Quotes

00881 ZHONGSHENG HLDG

Watchlist
  • 15.560
  • -0.040-0.26%
Market Closed May 3 16:09 CST
37.12BMarket Cap6.70P/E (TTM)

ZHONGSHENG HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
7.41%16.37B
1.33%15.44B
36.15%15.24B
36.15%15.24B
23.12%11.19B
23.12%11.19B
-7.51%9.09B
-7.51%9.09B
-10.49%9.83B
-10.49%9.83B
Accounts receivable
128.72%4.11B
41.58%2.54B
-1.04%1.8B
-1.04%1.8B
26.98%1.82B
26.98%1.82B
-2.27%1.43B
-2.27%1.43B
9.02%1.46B
9.02%1.46B
Related party payments receivable
364.16%33.32M
-23.61%5.48M
-74.86%7.18M
-74.86%7.18M
2,345.03%28.56M
2,345.03%28.56M
60.66%1.17M
60.66%1.17M
-14.47%727K
-14.47%727K
Advance deposits and other receivables
8.01%17.34B
6.56%17.11B
5.84%16.05B
5.84%16.05B
13.52%15.17B
13.52%15.17B
14.75%13.36B
14.75%13.36B
15.18%11.65B
15.18%11.65B
Cash and equivalents
32.98%15.73B
39.83%16.54B
5.77%11.83B
5.77%11.83B
33.29%11.18B
33.29%11.18B
31.82%8.39B
31.82%8.39B
-3.17%6.37B
-3.17%6.37B
Fixed time deposit-current assets
113.98%3.87B
22.07%2.21B
126.97%1.81B
--1.81B
--797.09M
----
----
----
----
----
Secured deposit
----
----
----
----
----
-44.10%797.09M
6.33%1.43B
6.33%1.43B
2.17%1.34B
2.17%1.34B
Financial assets at fair value-current assets
50.00%148.55M
17.67%116.53M
-38.49%99.03M
-38.49%99.03M
7.03%160.99M
7.03%160.99M
-84.93%150.42M
-84.93%150.42M
606.78%997.91M
606.78%997.91M
Total current assets
22.99%57.6B
15.22%53.96B
16.08%46.83B
16.08%46.83B
19.19%40.35B
19.19%40.35B
6.98%33.85B
6.98%33.85B
3.87%31.64B
3.87%31.64B
Non-current assets
Property, plant and equipment
1.45%18.06B
2.25%18.2B
2.44%17.8B
2.44%17.8B
20.86%17.37B
20.86%17.37B
16.27%14.37B
16.27%14.37B
7.43%12.36B
7.43%12.36B
Land use right
-2.79%3.49B
-1.58%3.54B
3.60%3.59B
3.60%3.59B
18.38%3.47B
18.38%3.47B
-0.05%2.93B
-0.05%2.93B
-1.53%2.93B
-1.53%2.93B
Advance payment
-3.84%399.42M
7.09%444.84M
-14.77%415.38M
-14.77%415.38M
-54.93%487.37M
-54.93%487.37M
47.86%1.08B
47.86%1.08B
-27.81%731.33M
-27.81%731.33M
Associated company interest
84.07%9.88M
22.24%6.56M
--5.37M
--5.37M
----
----
-50.43%1.49M
-50.43%1.49M
--3M
--3M
Interests in Joint Venture
-1.93%54.85M
-5.67%52.76M
0.43%55.93M
0.43%55.93M
16.55%55.69M
16.55%55.69M
7.96%47.79M
7.96%47.79M
-2.66%44.26M
-2.66%44.26M
Intangible assets
-3.29%9.63B
-1.93%9.77B
-3.68%9.96B
-3.68%9.96B
56.15%10.34B
56.15%10.34B
6.48%6.62B
6.48%6.62B
-1.79%6.22B
-1.79%6.22B
Goodwill
0.46%8.36B
0.08%8.33B
0.35%8.33B
0.35%8.33B
66.86%8.3B
66.86%8.3B
7.16%4.97B
7.16%4.97B
1.68%4.64B
1.68%4.64B
Deferred tax assets
36.77%513.35M
20.91%453.81M
58.72%375.34M
58.72%375.34M
12.88%236.48M
12.88%236.48M
-18.67%209.49M
-18.67%209.49M
-4.35%257.58M
-4.35%257.58M
Special items of non-current assets
15.18%5.15B
-5.33%4.23B
-8.24%4.47B
-8.24%4.47B
10.39%4.87B
10.39%4.87B
5.21%4.41B
5.21%4.41B
--4.2B
--4.2B
Total non-current assets
1.50%45.67B
0.06%45.02B
-0.29%45B
-0.29%45B
30.24%45.13B
30.24%45.13B
10.41%34.65B
10.41%34.65B
17.51%31.38B
17.51%31.38B
Total assets
12.46%103.27B
7.79%98.99B
7.44%91.83B
7.44%91.83B
24.78%85.47B
24.78%85.47B
8.69%68.5B
8.69%68.5B
10.24%63.02B
10.24%63.02B
Liabilities
Current liabilities
Accounts payable
34.55%11.04B
12.80%9.26B
50.29%8.21B
50.29%8.21B
9.63%5.46B
9.63%5.46B
2.16%4.98B
2.16%4.98B
1.25%4.88B
1.25%4.88B
Tax payable
7.66%2.31B
-2.44%2.09B
-12.34%2.15B
-12.34%2.15B
37.97%2.45B
37.97%2.45B
20.16%1.77B
20.16%1.77B
0.41%1.48B
0.41%1.48B
Dividend payable
0.00%2M
120,281.00%2.41B
--2M
--2M
----
----
0.00%9K
0.00%9K
0.00%9K
0.00%9K
Amounts payable to associated parties-current liabilities
207.88%6.8M
-30.51%1.54M
26.37%2.21M
26.37%2.21M
29.96%1.75M
29.96%1.75M
208.49%1.35M
208.49%1.35M
-61.04%436K
-61.04%436K
Other payables and accrued expenses
9.29%3.69B
7.95%3.64B
-30.53%3.37B
-30.53%3.37B
15.19%4.86B
15.19%4.86B
30.77%4.22B
30.77%4.22B
7.58%3.22B
7.58%3.22B
Bank loans and overdrafts
8.14%15.87B
21.09%17.77B
-3.55%14.68B
-3.55%14.68B
-10.37%15.22B
-10.37%15.22B
-0.64%16.98B
-0.64%16.98B
0.13%17.09B
0.10%17.09B
Financial lease liabilities-current liabilities
25.96%609.76M
7.00%517.94M
22.25%484.08M
22.25%484.08M
42.62%395.98M
42.62%395.98M
17.34%277.66M
17.34%277.66M
4,014.69%236.64M
--236.64M
Special items of current liabilities
----
----
----
----
----
----
0.00%245M
0.00%245M
0.00%245M
0.00%245M
Total current liabilities
16.05%33.53B
23.54%35.69B
1.80%28.89B
1.80%28.89B
-0.33%28.38B
-0.33%28.38B
4.89%28.47B
4.89%28.47B
2.05%27.15B
2.05%27.15B
Net current assets
34.16%24.07B
1.84%18.27B
49.93%17.94B
49.93%17.94B
122.56%11.97B
122.56%11.97B
19.62%5.38B
19.62%5.38B
16.42%4.49B
16.42%4.49B
Total assets less current liabilities
10.81%69.74B
0.57%63.29B
10.24%62.94B
10.24%62.94B
42.64%57.09B
42.64%57.09B
11.57%40.03B
11.57%40.03B
17.37%35.88B
17.37%35.88B
Non-current liabilities
Long-term bank loan
73.96%12.5B
24.88%8.97B
44.62%7.19B
44.62%7.19B
111.31%4.97B
111.31%4.97B
-40.09%2.35B
-40.09%2.35B
-29.61%3.92B
-29.61%3.92B
Financial lease liabilities-non-current liabilities
18.61%4.6B
-5.69%3.66B
-8.77%3.88B
-8.77%3.88B
10.45%4.25B
10.45%4.25B
7.91%3.85B
7.91%3.85B
556,929.53%3.56B
--3.56B
Deferred tax liability
0.62%3.42B
3.97%3.53B
3.85%3.4B
3.85%3.4B
54.36%3.27B
54.36%3.27B
10.54%2.12B
10.54%2.12B
0.43%1.92B
0.43%1.92B
Convertible notes and bonds
-28.05%3.18B
-28.05%3.18B
13.25%4.41B
13.25%4.41B
-19.26%3.9B
-19.26%3.9B
12.42%4.83B
12.42%4.83B
6.11%4.29B
6.11%4.29B
Total non-current liabilities
25.53%23.69B
2.46%19.34B
15.17%18.87B
15.17%18.87B
24.66%16.39B
24.66%16.39B
-4.06%13.15B
-4.06%13.15B
18.81%13.7B
18.81%13.7B
Total liabilities
19.80%57.22B
15.21%55.03B
6.70%47.76B
6.70%47.76B
7.56%44.77B
7.56%44.77B
1.89%41.62B
1.89%41.62B
7.12%40.85B
7.12%40.85B
Total assets less total liabilities
4.50%46.05B
-0.24%43.96B
8.25%44.06B
8.25%44.06B
51.43%40.71B
51.43%40.71B
21.22%26.88B
21.22%26.88B
16.50%22.18B
16.50%22.18B
Total equity and non-current liabilities
10.81%69.74B
0.57%63.29B
10.24%62.94B
10.24%62.94B
42.64%57.09B
42.64%57.09B
11.57%40.03B
11.57%40.03B
17.37%35.88B
17.37%35.88B
Equity
Share capital
-0.48%207K
-0.48%207K
-0.48%208K
-0.48%208K
5.56%209K
5.56%209K
0.51%198K
0.51%198K
0.00%197K
0.00%197K
Reserve
4.53%45.8B
-0.36%43.66B
8.87%43.81B
8.87%43.81B
52.08%40.24B
52.08%40.24B
21.62%26.46B
21.62%26.46B
19.29%21.76B
19.29%21.76B
Legal reserve
4.53%45.8B
-0.36%43.66B
8.87%43.81B
8.87%43.81B
52.08%40.24B
52.08%40.24B
21.62%26.46B
21.62%26.46B
19.29%21.76B
19.29%21.76B
Special items of shareholders' rights and interests
----
84.32%-8.12M
---51.74M
---51.74M
----
----
----
----
----
----
Shareholders' Equity
4.65%45.8B
-0.26%43.65B
8.74%43.76B
8.74%43.76B
52.08%40.24B
52.08%40.24B
21.62%26.46B
21.62%26.46B
19.29%21.76B
19.29%21.76B
Non-controlling interest
-17.73%249.28M
2.02%309.15M
-34.51%303.02M
-34.51%303.02M
10.47%462.7M
10.47%462.7M
0.17%418.85M
0.17%418.85M
-47.51%418.12M
-47.51%418.12M
Total equity
4.50%46.05B
-0.24%43.96B
8.25%44.06B
8.25%44.06B
51.43%40.71B
51.43%40.71B
21.22%26.88B
21.22%26.88B
16.50%22.18B
16.50%22.18B
Total equity and total liabilities
12.46%103.27B
7.79%98.99B
7.44%91.83B
7.44%91.83B
24.78%85.47B
24.78%85.47B
8.69%68.5B
8.69%68.5B
10.24%63.02B
10.24%63.02B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 7.41%16.37B1.33%15.44B36.15%15.24B36.15%15.24B23.12%11.19B23.12%11.19B-7.51%9.09B-7.51%9.09B-10.49%9.83B-10.49%9.83B
Accounts receivable 128.72%4.11B41.58%2.54B-1.04%1.8B-1.04%1.8B26.98%1.82B26.98%1.82B-2.27%1.43B-2.27%1.43B9.02%1.46B9.02%1.46B
Related party payments receivable 364.16%33.32M-23.61%5.48M-74.86%7.18M-74.86%7.18M2,345.03%28.56M2,345.03%28.56M60.66%1.17M60.66%1.17M-14.47%727K-14.47%727K
Advance deposits and other receivables 8.01%17.34B6.56%17.11B5.84%16.05B5.84%16.05B13.52%15.17B13.52%15.17B14.75%13.36B14.75%13.36B15.18%11.65B15.18%11.65B
Cash and equivalents 32.98%15.73B39.83%16.54B5.77%11.83B5.77%11.83B33.29%11.18B33.29%11.18B31.82%8.39B31.82%8.39B-3.17%6.37B-3.17%6.37B
Fixed time deposit-current assets 113.98%3.87B22.07%2.21B126.97%1.81B--1.81B--797.09M--------------------
Secured deposit ---------------------44.10%797.09M6.33%1.43B6.33%1.43B2.17%1.34B2.17%1.34B
Financial assets at fair value-current assets 50.00%148.55M17.67%116.53M-38.49%99.03M-38.49%99.03M7.03%160.99M7.03%160.99M-84.93%150.42M-84.93%150.42M606.78%997.91M606.78%997.91M
Total current assets 22.99%57.6B15.22%53.96B16.08%46.83B16.08%46.83B19.19%40.35B19.19%40.35B6.98%33.85B6.98%33.85B3.87%31.64B3.87%31.64B
Non-current assets
Property, plant and equipment 1.45%18.06B2.25%18.2B2.44%17.8B2.44%17.8B20.86%17.37B20.86%17.37B16.27%14.37B16.27%14.37B7.43%12.36B7.43%12.36B
Land use right -2.79%3.49B-1.58%3.54B3.60%3.59B3.60%3.59B18.38%3.47B18.38%3.47B-0.05%2.93B-0.05%2.93B-1.53%2.93B-1.53%2.93B
Advance payment -3.84%399.42M7.09%444.84M-14.77%415.38M-14.77%415.38M-54.93%487.37M-54.93%487.37M47.86%1.08B47.86%1.08B-27.81%731.33M-27.81%731.33M
Associated company interest 84.07%9.88M22.24%6.56M--5.37M--5.37M---------50.43%1.49M-50.43%1.49M--3M--3M
Interests in Joint Venture -1.93%54.85M-5.67%52.76M0.43%55.93M0.43%55.93M16.55%55.69M16.55%55.69M7.96%47.79M7.96%47.79M-2.66%44.26M-2.66%44.26M
Intangible assets -3.29%9.63B-1.93%9.77B-3.68%9.96B-3.68%9.96B56.15%10.34B56.15%10.34B6.48%6.62B6.48%6.62B-1.79%6.22B-1.79%6.22B
Goodwill 0.46%8.36B0.08%8.33B0.35%8.33B0.35%8.33B66.86%8.3B66.86%8.3B7.16%4.97B7.16%4.97B1.68%4.64B1.68%4.64B
Deferred tax assets 36.77%513.35M20.91%453.81M58.72%375.34M58.72%375.34M12.88%236.48M12.88%236.48M-18.67%209.49M-18.67%209.49M-4.35%257.58M-4.35%257.58M
Special items of non-current assets 15.18%5.15B-5.33%4.23B-8.24%4.47B-8.24%4.47B10.39%4.87B10.39%4.87B5.21%4.41B5.21%4.41B--4.2B--4.2B
Total non-current assets 1.50%45.67B0.06%45.02B-0.29%45B-0.29%45B30.24%45.13B30.24%45.13B10.41%34.65B10.41%34.65B17.51%31.38B17.51%31.38B
Total assets 12.46%103.27B7.79%98.99B7.44%91.83B7.44%91.83B24.78%85.47B24.78%85.47B8.69%68.5B8.69%68.5B10.24%63.02B10.24%63.02B
Liabilities
Current liabilities
Accounts payable 34.55%11.04B12.80%9.26B50.29%8.21B50.29%8.21B9.63%5.46B9.63%5.46B2.16%4.98B2.16%4.98B1.25%4.88B1.25%4.88B
Tax payable 7.66%2.31B-2.44%2.09B-12.34%2.15B-12.34%2.15B37.97%2.45B37.97%2.45B20.16%1.77B20.16%1.77B0.41%1.48B0.41%1.48B
Dividend payable 0.00%2M120,281.00%2.41B--2M--2M--------0.00%9K0.00%9K0.00%9K0.00%9K
Amounts payable to associated parties-current liabilities 207.88%6.8M-30.51%1.54M26.37%2.21M26.37%2.21M29.96%1.75M29.96%1.75M208.49%1.35M208.49%1.35M-61.04%436K-61.04%436K
Other payables and accrued expenses 9.29%3.69B7.95%3.64B-30.53%3.37B-30.53%3.37B15.19%4.86B15.19%4.86B30.77%4.22B30.77%4.22B7.58%3.22B7.58%3.22B
Bank loans and overdrafts 8.14%15.87B21.09%17.77B-3.55%14.68B-3.55%14.68B-10.37%15.22B-10.37%15.22B-0.64%16.98B-0.64%16.98B0.13%17.09B0.10%17.09B
Financial lease liabilities-current liabilities 25.96%609.76M7.00%517.94M22.25%484.08M22.25%484.08M42.62%395.98M42.62%395.98M17.34%277.66M17.34%277.66M4,014.69%236.64M--236.64M
Special items of current liabilities ------------------------0.00%245M0.00%245M0.00%245M0.00%245M
Total current liabilities 16.05%33.53B23.54%35.69B1.80%28.89B1.80%28.89B-0.33%28.38B-0.33%28.38B4.89%28.47B4.89%28.47B2.05%27.15B2.05%27.15B
Net current assets 34.16%24.07B1.84%18.27B49.93%17.94B49.93%17.94B122.56%11.97B122.56%11.97B19.62%5.38B19.62%5.38B16.42%4.49B16.42%4.49B
Total assets less current liabilities 10.81%69.74B0.57%63.29B10.24%62.94B10.24%62.94B42.64%57.09B42.64%57.09B11.57%40.03B11.57%40.03B17.37%35.88B17.37%35.88B
Non-current liabilities
Long-term bank loan 73.96%12.5B24.88%8.97B44.62%7.19B44.62%7.19B111.31%4.97B111.31%4.97B-40.09%2.35B-40.09%2.35B-29.61%3.92B-29.61%3.92B
Financial lease liabilities-non-current liabilities 18.61%4.6B-5.69%3.66B-8.77%3.88B-8.77%3.88B10.45%4.25B10.45%4.25B7.91%3.85B7.91%3.85B556,929.53%3.56B--3.56B
Deferred tax liability 0.62%3.42B3.97%3.53B3.85%3.4B3.85%3.4B54.36%3.27B54.36%3.27B10.54%2.12B10.54%2.12B0.43%1.92B0.43%1.92B
Convertible notes and bonds -28.05%3.18B-28.05%3.18B13.25%4.41B13.25%4.41B-19.26%3.9B-19.26%3.9B12.42%4.83B12.42%4.83B6.11%4.29B6.11%4.29B
Total non-current liabilities 25.53%23.69B2.46%19.34B15.17%18.87B15.17%18.87B24.66%16.39B24.66%16.39B-4.06%13.15B-4.06%13.15B18.81%13.7B18.81%13.7B
Total liabilities 19.80%57.22B15.21%55.03B6.70%47.76B6.70%47.76B7.56%44.77B7.56%44.77B1.89%41.62B1.89%41.62B7.12%40.85B7.12%40.85B
Total assets less total liabilities 4.50%46.05B-0.24%43.96B8.25%44.06B8.25%44.06B51.43%40.71B51.43%40.71B21.22%26.88B21.22%26.88B16.50%22.18B16.50%22.18B
Total equity and non-current liabilities 10.81%69.74B0.57%63.29B10.24%62.94B10.24%62.94B42.64%57.09B42.64%57.09B11.57%40.03B11.57%40.03B17.37%35.88B17.37%35.88B
Equity
Share capital -0.48%207K-0.48%207K-0.48%208K-0.48%208K5.56%209K5.56%209K0.51%198K0.51%198K0.00%197K0.00%197K
Reserve 4.53%45.8B-0.36%43.66B8.87%43.81B8.87%43.81B52.08%40.24B52.08%40.24B21.62%26.46B21.62%26.46B19.29%21.76B19.29%21.76B
Legal reserve 4.53%45.8B-0.36%43.66B8.87%43.81B8.87%43.81B52.08%40.24B52.08%40.24B21.62%26.46B21.62%26.46B19.29%21.76B19.29%21.76B
Special items of shareholders' rights and interests ----84.32%-8.12M---51.74M---51.74M------------------------
Shareholders' Equity 4.65%45.8B-0.26%43.65B8.74%43.76B8.74%43.76B52.08%40.24B52.08%40.24B21.62%26.46B21.62%26.46B19.29%21.76B19.29%21.76B
Non-controlling interest -17.73%249.28M2.02%309.15M-34.51%303.02M-34.51%303.02M10.47%462.7M10.47%462.7M0.17%418.85M0.17%418.85M-47.51%418.12M-47.51%418.12M
Total equity 4.50%46.05B-0.24%43.96B8.25%44.06B8.25%44.06B51.43%40.71B51.43%40.71B21.22%26.88B21.22%26.88B16.50%22.18B16.50%22.18B
Total equity and total liabilities 12.46%103.27B7.79%98.99B7.44%91.83B7.44%91.83B24.78%85.47B24.78%85.47B8.69%68.5B8.69%68.5B10.24%63.02B10.24%63.02B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg